Word Files > List Of Documents

16.08.2008 List of Documents (received from FLAME) 1. Bank Statements July, 06 to June, 07 2. Bank / Cash Vouchers July, 06 to Sep, 06 3. Bank / Cash Vouchers October, 06 to Dec, 06 4. Bank / Cash Vouchers January, 07 to March, 07 5. Bank / Cash Vouchers April, 07 6. Bank / Cash Vouchers May, 07 & June, 07 7. Petty Cash Vouchers July, 06 to August, 06 8. Petty Cash Vouchers September, 06 to October, 06 9. Petty Cash Vouchers November, 06 10. Petty Cash Vouchers December, 06 11. Petty Cash Vouchers January, 07 12. Petty Cash Vouchers February, 07 13. Petty Cash Vouchers March, 07 14. Petty Cash Vouchers April, 07 15. Petty Cash Vouchers May, 07 16. Petty Cash Vouchers June, 07 17. Journal Vouchers July, 06 to March, 07 18. Journal Vouchers April, 07 to June, 07 19. Final Accounts July, 06 to June, 07 20. General Ledger July, 06 to June, 07 21. Bank Book 22. Petty Cash Book 23. Credit Vouchers July, 06 to April, 07 24. Credit Vouchers May, 06 to June, 07 25. Cheque Book #1 (6975601 – 6975700) 26. Cheque Book #2 (15148101 – 15148200) 27. Cheque Book #3 (15149101 – 15149200) 28. Cheque Book #4 (15149901 – 15150000) 29. Cheque Book #5 (15151201 – 145151300) 30. Cheque Book #6 (18768101 – 18768200) 31. Cheque Book #7 (18769301 -18769400)